PT Jaya Real Property, Tbk. (IDX: JRPT)

JRPT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	525,231	330,616	621,061	546,060	1,009,020	814,041
Short-Term Investments	-	-	-	-	-	6,083
Cash & Short-Term Investments	525,231	330,616	621,061	546,060	1,009,020	820,124
Cash Growth	85.41%	-46.77%	13.73%	-45.88%	23.03%	-15.53%
Receivables	33,315	27,126	25,749	32,391	29,243	97,784
Inventory	2,944,519	2,764,402	2,664,278	2,681,835	2,880,962	2,850,656
Prepaid Expenses	12,798	14,409	11,222	7,597	6,734	4,952
Other Current Assets	101,422	96,086	98,157	105,080	108,481	109,322
Total Current Assets	3,617,285	3,232,639	3,420,467	3,372,964	4,034,439	3,882,837
Property, Plant & Equipment	635,508	505,381	204,271	164,483	161,562	150,078
Long-Term Investments	2,299,337	2,293,607	2,045,828	1,046,706	1,006,401	1,117,921
Other Long-Term Assets	7,185,612	7,175,272	6,581,234	7,163,994	6,279,119	6,014,098
Total Assets	13,737,743	13,206,898	12,251,801	11,748,148	11,481,521	11,164,935
Accounts Payable	237,655	392,268	79,622	68,401	74,623	89,435
Accrued Expenses	308,329	211,959	200,122	162,826	204,085	200,177
Short-Term Debt	5,807	1,220	1,589	1,152	258.23	215.49
Current Portion of Long-Term Debt	-	-	10,506	5,700	2,000	5,700
Current Portion of Leases	500.08	1,136	953.65	353.36	1,269	-
Current Income Taxes Payable	21,703	39,422	36,395	39,716	93,659	59,278
Current Unearned Revenue	2,958,584	2,856,312	2,883,200	2,818,985	2,706,343	2,891,345
Other Current Liabilities	192,758	193,325	177,763	186,075	162,573	139,619
Total Current Liabilities	3,725,335	3,695,641	3,390,150	3,283,209	3,244,810	3,385,768
Long-Term Debt	-	-	-	10,502	15,150	15,553
Long-Term Leases	-	90.5	1,262	-	368.42	-
Long-Term Unearned Revenue	139,678	146,176	151,218	229,326	266,558	288,125
Other Long-Term Liabilities	80,624	62,182	47,066	37,254	35,565	33,800
Total Liabilities	3,977,363	3,936,063	3,619,755	3,594,355	3,606,437	3,762,437
Common Stock	275,000	275,000	275,000	275,000	275,000	275,000
Additional Paid-In Capital	703,770	703,770	703,770	703,770	703,770	703,770
Retained Earnings	8,904,266	8,428,612	7,694,781	7,089,947	6,618,043	6,112,628
Treasury Stock	-423,516	-423,516	-333,296	-206,547	-65,587	-3,406
Total Common Equity	9,459,520	8,983,866	8,340,256	7,862,171	7,531,226	7,087,992
Minority Interest	300,860	286,969	291,790	291,622	343,858	314,505
Shareholders' Equity	9,760,380	9,270,835	8,632,046	8,153,793	7,875,084	7,402,498
Total Liabilities & Equity	13,737,743	13,206,898	12,251,801	11,748,148	11,481,521	11,164,935
Total Debt	6,307	2,446	14,310	17,708	19,046	21,469
Net Cash (Debt)	518,924	328,170	606,751	528,352	989,974	798,655
Net Cash Growth	87.05%	-45.91%	14.84%	-46.63%	23.96%	-15.45%
Net Cash Per Share	40.18	25.28	45.93	39.20	79.63	58.08
Filing Date Shares Outstanding	12,911	12,911	13,070	13,334	13,616	13,744
Total Common Shares Outstanding	12,911	12,911	13,070	13,334	13,616	13,744
Working Capital	-108,050	-463,002	30,317	89,755	789,629	497,069
Book Value Per Share	732.69	695.85	638.11	589.62	553.14	515.72
Tangible Book Value	9,459,520	8,983,866	8,340,256	7,862,171	7,531,226	7,087,992
Tangible Book Value Per Share	732.69	695.85	638.11	589.62	553.14	515.72
Land	31,742	22,915	17,718	17,055	17,055	19,940
Buildings	607,903	288,970	145,087	135,109	119,642	120,623
Machinery	106,976	94,677	58,204	56,803	53,957	54,017
Construction In Progress	25,861	214,127	80,074	44,898	48,332	26,900

Source: S&P Capital IQ. Standard template. Financial Sources.